Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$390K Buy
+25,100
New +$472K ﹤0.01% 9866
2025
Q4
Sell
-29,200
Closed -$731K 14250
2025
Q3
$731K Buy
29,200
+18,900
+183% +$516K ﹤0.01% 8235
2025
Q2
$361K Sell
10,300
-5,000
-33% -$187K ﹤0.01% 9382
2025
Q1
$581K Buy
15,300
+2,600
+20% +$116K ﹤0.01% 8148
2024
Q4
$653K Buy
12,700
+8,500
+202% +$449K ﹤0.01% 7963
2024
Q3
$215K Buy
4,200
+700
+20% +$33.3K ﹤0.01% 9999
2024
Q2
$160K Sell
3,500
-10,200
-74% -$507K ﹤0.01% 10241
2024
Q1
$649K Buy
13,700
+4,100
+43% +$193K ﹤0.01% 7809
2023
Q4
$457K Buy
9,600
+4,800
+100% +$215K ﹤0.01% 8302
2023
Q3
$214K Buy
4,800
+3,400
+243% +$170K ﹤0.01% 9773
2023
Q2
$73.2K Sell
1,400
-14,300
-91% -$804K ﹤0.01% 11342
2023
Q1
$934K Buy
15,700
+600
+4% +$35.1K ﹤0.01% 6927
2022
Q4
$742K Buy
+15,100
New +$719K ﹤0.01% 7412
2022
Q3
Sell
-8,400
Closed -$425K 13725
2022
Q2
$425K Sell
8,400
-5,600
-40% -$329K ﹤0.01% 9023
2022
Q1
$916K Buy
+14,000
New +$1.04M ﹤0.01% 7921
2021
Q4
Sell
-3,400
Closed -$228K 14869
2021
Q3
$228K Sell
3,400
-8,300
-71% -$556K ﹤0.01% 11692
2021
Q2
$793K Buy
11,700
+3,500
+43% +$239K ﹤0.01% 8965
2021
Q1
$524K Buy
8,200
+1,500
+22% +$88.2K ﹤0.01% 9577
2020
Q4
$362K Sell
6,700
-1,800
-21% -$85.2K ﹤0.01% 8752
2020
Q3
$334K Sell
8,500
-800
-9% -$31.6K ﹤0.01% 7950
2020
Q2
$364K Buy
+9,300
New +$346K ﹤0.01% 7605
2020
Q1
Sell
-10,300
Closed -$724K 10272
2019
Q4
$724K Buy
+10,300
New +$653K ﹤0.01% 6184
2019
Q2
Sell
-5,800
Closed -$306K 9942
2019
Q1
$306K Sell
5,800
-10,000
-63% -$557K ﹤0.01% 7587
2018
Q4
$866K Sell
15,800
-8,300
-34% -$495K ﹤0.01% 5528
2018
Q3
$1.77M Sell
24,100
-100
-0.4% -$7.81K ﹤0.01% 4615
2018
Q2
$1.9M Buy
24,200
+20,700
+591% +$1.72M ﹤0.01% 4196
2018
Q1
$278K Buy
3,500
+100
+3% +$8.89K ﹤0.01% 6868
2017
Q4
$308K Buy
3,400
+900
+36% +$79.8K ﹤0.01% 6421
2017
Q3
$232K Buy
+2,500
New +$245K ﹤0.01% 6474

Other funds holding WPP